GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 12/31/2013

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 30
Decreased Positions 32
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 6.78%
Financial 33.98%
Healthcare 12.31%
Services 18.71%
Technology 22.95%
Transportation 3.28%
Utilities

65 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 4,264 21 .48 35,738
APPLE INC COM 4,186 -81 (1.89) 7,975
UNITED RENTALS INC COM 3,950 71 1.83 42,255
ISHARES IBOXX HI YD ETF 3,862 12 .32 41,034
PFIZER INC COM 3,729 34 .93 123,267
QUALCOMM INC COM 3,533 1 .03 43,444
METLIFE INC COM 3,324 37 1.11 64,917
SCHLUMBERGER LTD COM 3,286 2 .07 32,887
JPMORGAN CHASE & CO ALERIAN ML ETN 3,246 1 .04 67,366
CORNING INC COM 2,983 2,983 New 141,755
AIR LEASE CORP CL A 2,981 32 1.10 82,082
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,968 -25 (0.83) 59,906
POWERSHARES ETF TRUST II SENIOR LN PORT 2,930 25 .88 118,798
EXPRESS SCRIPTS HLDG CO COM 2,883 10 .36 39,883
BANK OF AMERICA CORPORATION COM 2,850 28 .98 176,441
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,780 20 .72 66,881
HOSPITALITY PPTYS TR COM SH BEN INT 2,736 4 .15 91,424
WEATHERFORD INTERNATIONAL LTD REG SHS 2,692 -6 (0.23) 147,814
PROLOGIS INC COM 2,689 -4 (0.15) 65,115
HARTFORD FINL SVCS GROUP INC COM 2,683 5 .20 77,401